VanEck Vectors UCITS ETF - Net Asset Value(s)
April 16 2021 - 2:00AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Vectors
Emerging Markets High Yield Bond UCITS ETF |
2021-04-15 |
|
IE00BF541080 |
230000.000 |
27293066.15 |
118.6655 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2021-04-15 |
|
IE00BF540Z61 |
834000.000 |
53281521.54 |
63.8867 |
| VanEck Vectors Gold
Miners UCITS ETF |
2021-04-15 |
|
IE00BQQP9F84 |
19200000.000 |
725210106.71 |
37.7714 |
| VanEck Vectors Global
Mining UCITS ETF |
2021-04-15 |
|
IE00BDFBTQ78 |
3375000.000 |
105604289.02 |
31.2902 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2021-04-15 |
|
IE00BYWQWR46 |
23700000.000 |
1038541079.36 |
43.8203 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2021-04-15 |
|
IE00BQQP9G91 |
11200000.000 |
472967471.12 |
42.2292 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2021-04-15 |
|
IE00BDS67326 |
798750.000 |
50667643.37 |
63.4337 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2021-04-15 |
|
IE00BQQP9H09 |
8800000.000 |
459136907.18 |
52.1746 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2021-04-15 |
|
IE00BL0BMZ89 |
1300000.000 |
33481546.82 |
25.7550 |
| VanEck Vectors
Semiconductor UCITS ETF |
2021-04-15 |
|
IE00BMC38736 |
13950000.000 |
336407079.28 |
24.1152 |
| VanEck Vectors
Hydrogen Economy UCITS ETF |
2021-04-15 |
|
IE00BMDH1538 |
850000.000 |
17059372.25 |
20.0698 |
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